History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-10-13 | 2025-10-09 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-10-10 | 2025-10-08 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-09 | 2025-10-06 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-10-08 | 2025-10-03 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-10-06 | 2025-10-02 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-10-03 | 2025-09-30 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-10-02 | 2025-09-29 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-09-30 | 2025-09-26 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-22 | 2025-09-18 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-19 | 2025-09-17 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-18 | 2025-09-16 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-17 | 2025-09-15 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-16 | 2025-09-12 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-15 | 2025-09-11 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-12 | 2025-09-10 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-10 | 2025-09-08 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-09 | 2025-09-05 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-08 | 2025-09-04 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-05 | 2025-09-03 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-04 | 2025-09-02 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-02 | 2025-08-29 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-08-27 | 2025-08-25 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-26 | 2025-08-22 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-25 | 2025-08-21 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-22 | 2025-08-20 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-21 | 2025-08-19 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-20 | 2025-08-18 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-19 | 2025-08-15 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-18 | 2025-08-14 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-08-15 | 2025-08-13 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-08-14 | 2025-08-12 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-13 | 2025-08-11 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-12 | 2025-08-08 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-08-11 | 2025-08-07 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-08 | 2025-08-06 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-07 | 2025-08-05 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-08-06 | 2025-08-04 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-08-05 | 2025-08-01 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-08-04 | 2025-07-31 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-08-01 | 2025-07-30 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-07-31 | 2025-07-29 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-07-30 | 2025-07-28 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-07-29 | 2025-07-25 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-07-28 | 2025-07-24 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-07-25 | 2025-07-23 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-07-24 | 2025-07-22 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-07-23 | 2025-07-21 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-07-22 | 2025-07-18 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-07-21 | 2025-07-17 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-07-18 | 2025-07-16 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-07-17 | 2025-07-15 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-07-16 | 2025-07-14 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-07-15 | 2025-07-11 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-07-14 | 2025-07-10 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-07-11 | 2025-07-09 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-07-10 | 2025-07-08 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-07-09 | 2025-07-07 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-07-08 | 2025-07-04 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-07-07 | 2025-07-03 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-07-04 | 2025-07-02 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-07-03 | 2025-06-30 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-07-02 | 2025-06-27 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-06-30 | 2025-06-26 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-06-27 | 2025-06-25 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-06-26 | 2025-06-24 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-06-25 | 2025-06-23 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-06-24 | 2025-06-20 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-06-23 | 2025-06-19 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-06-20 | 2025-06-18 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-06-19 | 2025-06-17 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-06-18 | 2025-06-16 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-06-17 | 2025-06-13 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-06-16 | 2025-06-12 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-06-13 | 2025-06-11 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-06-12 | 2025-06-10 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-06-11 | 2025-06-09 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-06-10 | 2025-06-06 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-06-09 | 2025-06-05 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-06-06 | 2025-06-04 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-06-05 | 2025-06-03 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-06-04 | 2025-06-02 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-06-03 | 2025-05-30 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-06-02 | 2025-05-29 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-05-30 | 2025-05-28 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-05-29 | 2025-05-27 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-05-28 | 2025-05-26 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-05-27 | 2025-05-23 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-05-26 | 2025-05-22 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-05-23 | 2025-05-21 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-05-22 | 2025-05-20 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-05-21 | 2025-05-19 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-05-20 | 2025-05-16 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-05-19 | 2025-05-15 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-05-16 | 2025-05-14 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-05-15 | 2025-05-13 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-05-14 | 2025-05-12 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-05-13 | 2025-05-09 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-05-12 | 2025-05-08 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-05-09 | 2025-05-07 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-05-08 | 2025-05-06 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-05-07 | 2025-05-02 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-05-06 | 2025-04-30 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-05-02 | 2025-04-29 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-04-30 | 2025-04-28 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-04-29 | 2025-04-25 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-04-28 | 2025-04-24 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-04-25 | 2025-04-23 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-04-24 | 2025-04-22 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-04-23 | 2025-04-17 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-04-22 | 2025-04-16 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-04-17 | 2025-04-15 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-04-16 | 2025-04-14 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-04-15 | 2025-04-11 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-04-14 | 2025-04-10 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-04-11 | 2025-04-09 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-04-10 | 2025-04-08 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-04-09 | 2025-04-07 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-04-08 | 2025-04-03 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-04-07 | 2025-04-02 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-04-03 | 2025-04-01 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-04-02 | 2025-03-31 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-04-01 | 2025-03-28 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-31 | 2025-03-27 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-03-28 | 2025-03-26 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-27 | 2025-03-25 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-26 | 2025-03-24 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-03-25 | 2025-03-21 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-03-24 | 2025-03-20 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-03-21 | 2025-03-19 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-03-20 | 2025-03-18 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-19 | 2025-03-17 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-03-18 | 2025-03-14 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-03-17 | 2025-03-13 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-14 | 2025-03-12 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-13 | 2025-03-11 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-03-12 | 2025-03-10 | 0.820 | 20,000 | -10,000 | 0.00% | 16,400 |
| 2023-02-22 | 2023-02-20 | 0.520 | 30,000 | -5,000 | 0.00% | 15,600 |
| 2023-02-17 | 2023-02-15 | 0.530 | 35,000 | +5,000 | 0.00% | 18,550 |
| 2023-02-07 | 2023-02-03 | 0.530 | 30,000 | -5,000 | 0.00% | 15,900 |
| 2023-02-06 | 2023-02-02 | 0.540 | 35,000 | +5,000 | 0.00% | 18,900 |
| 2022-09-02 | 2022-08-31 | 0.690 | 30,000 | +10,000 | 0.00% | 20,700 |
| 2022-07-04 | 2022-06-29 | 0.769 | 20,000 | +504 | 0.00% | 15,388 |
| 2021-11-24 | 2021-11-22 | 1.016 | 19,496 | +19,496 | 0.00% | 19,800 |
| 2021-11-22 | 2021-11-18 | 1.046 | 0 | -9,748 | ||
| 2021-11-18 | 2021-11-16 | 0.882 | 9,748 | +4,874 | 0.00% | 8,600 |
| 2021-11-16 | 2021-11-12 | 0.934 | 4,874 | 0.00% | 4,550 |
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